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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$4.05B
AUM Growth
-$342M
Cap. Flow
-$333M
Cap. Flow %
-8.21%
Top 10 Hldgs %
11.89%
Holding
2,058
New
529
Increased
346
Reduced
400
Closed
620

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$20M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$18.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$18.8M
4
CSX icon
CSX Corp
CSX
+$17.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.2M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$36.8M
2
NOVVW
Nova Vision Acquisition Corp. Warrant
NOVVW
+$18.1M
3
PKX icon
POSCO
PKX
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
WM icon
Waste Management
WM
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 11.64%
3 Consumer Discretionary 10.2%
4 Industrials 7.56%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
1601
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-68,075
Closed -$1.73M
ENOV icon
1602
PUT
Enovis
ENOV
$1.81B
– –
-6,800
Closed -$293K
ENPH icon
1603
Enphase Energy
ENPH
$5.2B
– –
-7,001
Closed -$791K
EQH icon
1604
Equitable Holdings
EQH
$13.1B
– –
-23,716
Closed -$997K
ESPR
1605
DELISTED
Esperion Therapeutics
ESPR
– –
-44,909
Closed -$74.1K
ETD icon
1606
Ethan Allen Interiors
ETD
$598M
– –
-12,052
Closed -$384K
ETSY icon
1607
Etsy
ETSY
$7.89B
– –
-13,092
Closed -$727K
EW icon
1608
Edwards Lifesciences
EW
$51.1B
– –
-9,770
Closed -$645K
EXC icon
1609
Exelon
EXC
$47B
– –
-22,335
Closed -$906K
EXPO icon
1610
Exponent
EXPO
$3.31B
– –
-3,470
Closed -$400K
EYE icon
1611
National Vision
EYE
$1.8B
– –
-97,636
Closed -$1.07M
F icon
1612
Ford
F
$57.5B
– –
-64,957
Closed -$686K
F icon
1613
PUT
Ford
F
$57.5B
– –
-50,200
Closed -$530K
FANG icon
1614
Diamondback Energy
FANG
$55.9B
– –
-2,653
Closed -$457K
FBNC icon
1615
First Bancorp
FBNC
$2.64B
– –
-144,937
Closed -$6.03M
FCFS icon
1616
FirstCash
FCFS
$9.08B
– –
-31,177
Closed -$3.58M
FDS icon
1617
CALL
Factset
FDS
$9.59B
– –
-10,400
Closed -$4.78M
FELE icon
1618
Franklin Electric
FELE
$4.73B
– –
-2,912
Closed -$305K
FERG icon
1619
Ferguson
FERG
$48.5B
– –
-6,811
Closed -$1.35M
FF icon
1620
Future Fuel
FF
$215M
– –
-10,410
Closed -$59.9K
FFIV icon
1621
F5
FFIV
$23.1B
– –
-1,463
Closed -$322K
FHB icon
1622
First Hawaiian
FHB
$3.41B
– –
-18,726
Closed -$434K
FIS icon
1623
Fidelity National Information Services
FIS
$23.1B
– –
-3,790
Closed -$317K
FLEX icon
1624
Flex
FLEX
$43.4B
– –
-11,436
Closed -$382K
FLR icon
1625
CALL
Fluor
FLR
$7.01B
– –
-139,900
Closed -$6.67M
63 64
65
66 67

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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PGFC
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AMH
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SF
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Boothbay Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boothbay Fund Management held 2,058 positions worth $4.05B, down 7.8% from $4.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boothbay Fund Management withdrew a net $333M in Q4 2024, closing 620 positions and reducing 400 holdings. Its most notable exit was Nova Vision Acquisition Corp. Warrant, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Cardinal Health worth $10.8M.

  • Boothbay Fund Management's largest Q4 2024 buy was Cardinal Health: 91,430 shares worth $10.8M.
  • Boothbay Fund Management added most to Arthur J. Gallagher & Co in Q4 2024, an estimated $20M increase.
  • Boothbay Fund Management's biggest Q4 2024 reduction was Dell, cutting an estimated $36.8M.
  • Boothbay Fund Management fully exited Nova Vision Acquisition Corp. Warrant in Q4 2024, selling an estimated $18.1M.
  • Boothbay Fund Management's ten largest holdings make up 12% of its $4.05B portfolio in Q4 2024.
  • Boothbay Fund Management opened 529 new positions and closed 620 in Q4 2024.
  • Boothbay Fund Management's portfolio value fell 7.8% quarter-over-quarter to $4.05B.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.